QJY

Evli Emerging Frontier B

Mutual Fund

ISIN: FI4000066915

Ticker: QJYCS6

FI4000066915

QJYCS6

Price

Data

TER: 2.72%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Finland
Issuer: EVLI

Industry Breakdown

Real Estate Development
14.44%
Investment Banks/ Brokers
12.41%
Motor Vehicles
9.73%
Other Consumer Specialties
8.58%
Construction Materials
6.62%
Packaged Software
3.86%
Food Distributors
3.65%
Wholesale Distributors
3.36%
Food: Specialty/Candy
3.1%
Other Metals/ Minerals
2.95%
Electronics Distributors
2.73%
Other Transportation
2.69%
Semiconductors
2.68%
Specialty Insurance
2.66%

Sector Breakdown

Financials
34.11%
Consumer Discretionary
25.34%
Industrials
10.65%
Materials
9.4%
Consumer Staples
9.25%
Information Technology
6.59%
Other
4.66%

Region Breakdown

🇧🇷
Brazil
19.94%
🇵🇰
Pakistan
16.05%
🏳️
Other
11.47%
🇹🇷
Turkey
10.1%
🇪🇬
Egypt
8.2%
🇹🇼
Taiwan, Province of China
7.81%
🇰🇼
Kuwait
7.33%
🇻🇳
Vietnam
5.19%
🇧🇭
Bahrain
4.62%
🇮🇩
Indonesia
4.37%
🇵🇱
Poland
2.15%
🇨🇳
China
1.42%
🇹🇭
Thailand
1.35%

Information

The fund's investment strategy is active and is based on stock selection. Investments are made in consumer-focused companies with growing cash flow and low market valuations.

Identifier

ISIN: FI4000066915
Primary Ticker: QJYCS6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet